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SC
Schubert & Co Portfolio holdings
AUM
$145M
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,396
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 5 |
Apple
AAPL
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.38% |
| 2 | Miscellaneous | 18.81% |
| 3 | Energy | 1.9% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$8.07B
| $1K | ﹤0.01% |
+8
| New | +$1.04K |
|
877
Thor Industries
THO
$3.63B
| $1K | ﹤0.01% |
+12
| New | +$1.3K |
|
878
Gentherm
THRM
$1.17B
| $1K | ﹤0.01% |
+6
| New | +$505 |
|
879
Timken Company
TKR
$8.09B
| $1K | ﹤0.01% |
+12
| New | +$841 |
|
|
TMHC
880
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
+25
| New | +$780 |
|
881
TriNet
TNET
$3.18B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
|
TPH
882
DELISTED
Tri Pointe Homes
TPH
| $1K | ﹤0.01% |
+25
| New | +$629 |
|
883
Tapestry
TPR
$23.5B
| $1K | ﹤0.01% |
+30
| New | +$1.23K |
|
884
Trimble
TRMB
$13.4B
| $1K | ﹤0.01% |
+14
| New | +$1.2K |
|
885
Trinity Industries
TRN
$2.26B
| $1K | ﹤0.01% |
+19
| New | +$543 |
|
886
Tronox
TROX
$685M
| $1K | ﹤0.01% |
+32
| New | +$766 |
|
887
Trade Desk
TTD
$6.81B
| $1K | ﹤0.01% |
+6
| New | +$526 |
|
888
TTEC Holdings
TTEC
$59.6M
| $1K | ﹤0.01% |
+6
| New | +$544 |
|
889
Tradeweb Markets
TW
$21.6B
| $1K | ﹤0.01% |
+8
| New | +$738 |
|
890
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
+6
| New | +$535 |
|
891
United Airlines
UAL
$34.5B
| $1K | ﹤0.01% |
+19
| New | +$881 |
|
892
United Bankshares
UBSI
$6.44B
| $1K | ﹤0.01% |
+18
| New | +$663 |
|
893
UFP Industries
UFPI
$4.52B
| $1K | ﹤0.01% |
+11
| New | +$925 |
|
894
UGI
UGI
$8.19B
| $1K | ﹤0.01% |
+25
| New | +$1.11K |
|
895
UMB Financial
UMBF
$10.2B
| $1K | ﹤0.01% |
+8
| New | +$825 |
|
896
Unifirst Corp
UNF
$4.81B
| $1K | ﹤0.01% |
+4
| New | +$820 |
|
897
Unum
UNM
$15B
| $1K | ﹤0.01% |
+33
| New | +$845 |
|
898
US Foods
USFD
$20B
| $1K | ﹤0.01% |
+35
| New | +$1.22K |
|
899
Marriott Vacations Worldwide
VAC
$3.49B
| $1K | ﹤0.01% |
+8
| New | +$1.28K |
|
900
Visteon
VC
$2.6B
| $1K | ﹤0.01% |
+5
| New | +$556 |
|
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HA
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Schubert & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Schubert & Co, which disclosed 1,399 positions worth $98.4M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Fiserv Inc: 652,164 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Miscellaneous and Energy.
- Schubert & Co's largest Q4 2021 buy was Fiserv Inc: 652,164 shares worth $67.7M.
- Schubert & Co's ten largest holdings make up 90% of its $98.4M portfolio in Q4 2021.
- Schubert & Co disclosed 1,399 positions in Q4 2021, its first 13F filing on record.
Based on Schubert & Co's 13F filing for Q4 2021, filed 28 Jan 2022.